ISIN | LU1901191145 |
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Valor Number | 44433882 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas High Equity A Acc GBP |
Fund Provider | FundPartner Solutions (Europe) S.A |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
Peculiarities |
Current Price * | 177.16 GBP | 17.04.2025 |
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Previous Price * | 179.05 GBP | 16.04.2025 |
52 Week High * | 206.16 GBP | 23.01.2025 |
52 Week Low * | 175.77 GBP | 07.04.2025 |
NAV * | 177.16 GBP | 17.04.2025 |
Issue Price * | 177.16 GBP | 17.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 724,355,720 | |
Unit/Share Assets *** | 352,286,108 | |
Trading Information SIX |
YTD Performance | -8.55% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.46% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -5.11% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -12.67% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -7.39% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -0.11% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +10.65% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +11.59% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +57.20% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fiserv Inc | 4.64% | |
---|---|---|
UnitedHealth Group Inc | 4.63% | |
Mastercard Inc Class A | 3.95% | |
London Stock Exchange Group PLC | 3.88% | |
Intuitive Surgical Inc | 3.85% | |
Marsh & McLennan Companies Inc | 3.71% | |
Thermo Fisher Scientific Inc | 3.54% | |
Microsoft Corp | 3.51% | |
Intuit Inc | 3.36% | |
Synopsys Inc | 3.33% | |
Last data update | 31.10.2024 |
TER *** | 0.75% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |